HomeStreet Inc. (HMST)
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11.35
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 215.66M 72.83M 65.21M 58.05M 57.88M 57.98M 72.72M 53.93M 32.68M 30.50M 33.91M 25.29M 263.30M 72.64M 217.10M
Short-Term Investments 1.28B 1.40B 1.01B 1.08B 943.15M 923.25M 904.30M 1.04B 572.16M 455.33M 498.82M 416.33M 329.05M - -
Long-Term Investments - 1.40B 1.01B 1.08B 943.15M 923.25M 904.30M 1.04B 572.16M 455.33M 498.82M 416.33M 329.05M 313.51M 657.84M
Other Long-Term Assets 8.99B -58.80M -30.09M -38.73M -45.54M -29.86M -30.98M -49.21M -424.00K 3.32B 1.57M -111.15M - - -
Receivables - - - - - - - - - 105.01M 122.24M 88.81M 61.88M 46.92M 80.44M
Inventory - - - - - - - - - - -663.00K - - - -
Other Current Assets - - - - - - - - - 2.76B 2.20B 1.57B 1.53B 1.96B 2.17B
Total Current Assets 209.26M 72.83M 65.21M 58.05M 57.88M 5.72B 5.43B 4.85B 4.08B 2.90B 2.36B 2.10B 1.85B 2.08B 2.46B
Property-Plant & Equipment 53.58M 51.17M 58.15M 65.10M 171.85M 94.80M 104.65M 77.64M 63.74M 45.25M 36.26M 15.23M 6.57M 6.79M 8.94M
Goodwill & Intangibles 113.88M 141.85M 132.71M 118.62M 126.09M 303.06M 307.22M 268.04M 183.20M 135.27M 173.31M 95.49M 77.28M 87.23M 78.37M
Total Long-Term Assets 9.16B 1.59B 1.20B 1.26B 1.24B 1.32B 1.32B 1.39B 818.68M 635.85M 709.95M 527.05M 412.90M 407.53M 745.15M
Total Assets 9.39B 9.36B 7.20B 7.24B 6.81B 7.04B 6.74B 6.24B 4.89B 3.54B 3.07B 2.63B 2.26B 2.49B 3.21B
Account Payables - 110.29M 175.22M 249.14M 192.91M 169.97M 172.23M 191.19M 117.25M 77.97M 77.91M 69.69M 49.02M - -
Deferred Revenue - - - -134.49M -461.98M 155.24M -851.65M - - - - - - - -
Short-Term Debt 1.75B 1.02B 41.00M 322.80M - - - - - - - - - - -
Other Current Liabilities -1.75B -1.13B -216.22M -437.45M 269.07M -325.21M 679.42M -191.19M -117.25M -77.97M -77.91M -69.69M -49.02M - -
Total Current Liabilities - 1.13B 216.22M 249.14M 79.82M 174.24M 172.23M 191.19M 117.25M 77.97M 85.49M 69.69M - - -
Long-Term Debt 224.77M 1.24B 126.03M 125.84M 597.24M 1.06B 1.10B 993.53M 1.08B 659.45M 511.40M 320.95M 119.78M 232.73M 744.70M
Other Long-Term Liabilities 8.63B 7.56B 6.36B 6.39B 5.54B - - - 3.35B 2.57B 2.29B 813.21M -119.78M -232.73M -744.70M
Total Long-Term Liabilities 8.85B 1.13B 167.03M 448.64M 585.33M 1.06B 1.10B 993.53M 1.08B 659.45M 511.40M 320.95M 119.78M 232.73M 744.70M
Total Liabilities 8.85B 8.80B 6.49B 6.52B 6.13B 6.30B 6.04B 5.61B 4.43B 3.23B 2.80B 2.37B 2.18B 2.43B 3.12B
Total Debt 1.97B 2.26B 167.03M 448.64M 585.33M 1.06B 1.10B 993.53M 1.08B 659.45M 511.40M 320.95M 119.78M 232.73M 744.70M
Common Stock 229.89M 226.59M 249.86M 278.50M 511.00K 511.00K 511.00K 511.00K 511.00K 511.00K 511.00K 511.00K - - -
Retained Earnings 395.36M 435.08M 444.34M 403.89M 374.67M 412.01M 371.98M 303.04M 244.88M 203.57M 182.94M 163.87M 81.75M 65.63M 93.37M
Comprehensive Income -86.86M -99.53M 21.14M 35.36M 4.32M -15.44M -7.12M -10.41M -2.45M 1.55M -11.99M 9.19M 4.12M -7.37M -1.99M
Shareholders Equity 538.39M 562.15M 715.34M 717.75M 679.72M 739.52M 704.38M 629.28M 465.27M 302.24M 265.93M 263.76M 86.41M 58.79M 91.90M
Total Investments 1.28B 1.40B 1.01B 1.08B 943.15M 923.25M 1.81B 2.09B 1.14B 910.66M 997.63M 832.66M 658.09M 313.51M 657.84M